AEC — Interim / Quarterly Report 2018

Aug 10, 2018

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,600 | 137,529 | 661,527 | -5,306 | 0 | 237 | -5,069 | -41,616 | 2,687,992 | 52,016 | 2,740,008 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 4,051 | 4,051 | 0 | 39,524 | -237 | 39,287 | 0 | 43,338 | 12,350 | 55,688 |
| 期初重編後餘額 | 2,010,670 | 2,010,670 | 62,480 | 69,398 | 454,600 | 141,580 | 665,578 | -5,306 | 39,524 | 0 | 34,218 | -41,616 | 2,731,330 | 64,366 | 2,795,696 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,591 | 0 | -11,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -100,534 | -100,534 | 0 | 0 | 0 | 0 | 0 | -100,534 | 0 | -100,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 100,277 | 100,277 | 0 | 0 | 0 | 0 | 0 | 100,277 | -4,783 | 95,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 552 | 0 | 1,067 | 0 | 1,067 | 389 | 1,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 100,277 | 100,277 | 515 | 552 | 0 | 1,067 | 0 | 101,344 | -4,394 | 96,950 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415 | -415 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 11,591 | -402 | -11,446 | -257 | 515 | 552 | 0 | 1,067 | 0 | 810 | -4,809 | -3,999 |
| 期末餘額 | 2,010,670 | 2,010,670 | 62,480 | 80,989 | 454,198 | 130,134 | 665,321 | -4,791 | 40,076 | 0 | 35,285 | -41,616 | 2,732,140 | 59,557 | 2,791,697 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 2,010,670 | 2,010,670 | 61,299 | 59,264 | 455,403 | 133,419 | 648,086 | -3,825 | -163 | -3,988 | -41,616 | 2,674,451 | 52,311 | 2,726,762 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,134 | 0 | -10,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -401 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -100,534 | -100,534 | 0 | 0 | 0 | 0 | -100,534 | 0 | -100,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 33,741 | 33,741 | 0 | 0 | 0 | 0 | 33,741 | -124 | 33,617 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,364 | 433 | -931 | 0 | -931 | -735 | -1,666 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 33,741 | 33,741 | -1,364 | 433 | -931 | 0 | 32,810 | -859 | 31,951 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002 | -1,002 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 10,134 | -401 | -76,526 | -66,793 | -1,364 | 433 | -931 | 0 | -67,724 | -1,861 | -69,585 |
| 期末餘額 | 2,010,670 | 2,010,670 | 61,299 | 69,398 | 455,002 | 56,893 | 581,293 | -5,189 | 270 | -4,919 | -41,616 | 2,606,727 | 50,450 | 2,657,177 |